CIK: 0001361570
Total reported value
$84.3B
Showing top 167 holdings (of 1567 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BOH | Bank Of Hawaii CORP | Stock-Other | — | — | — | |
| 2 | ZD | Ziff Davis INC | Stock-Other | — | — | — | |
| 3 | PTEN | Patterson-uti Energy INC | Stock-Energy | — | — | — | |
| 4 | GATX | Gatx CORP | Stock-Industrials | — | — | — | |
| 5 | HN9 | Hanesbrands INC | Stock-Other | — | — | -14.92% | |
| 6 | TWNKEUR | Hostess Brands INC | Stock-Other | — | — | — | |
| 7 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | — | — | — | |
| 8 | UCB | United Community Banks/ga | Stock-Financials | — | — | — | |
| 9 | BRBR | Bellring Brands INC | Stock-Consumer Staples | — | — | — | |
| 10 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | — | — | — | |
| 11 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | — | — | -10.53% | |
| 12 | LIVN | LivaNova PLC | Stock-Other | — | — | — | |
| 13 | SMG | Scotts Miracle-gro Co | Stock-Materials | — | — | — | |
| 14 | TNET | Trinet Group INC | Stock-Other | — | — | — | |
| 15 | ATI | Ati INC | Stock-Industrials | — | — | — | |
| 16 | OTTR | Otter Tail CORP | Stock-Industrials | — | — | — | |
| 17 | WHD | Cactus INC - A | Stock-Other | — | — | — | |
| 18 | MGEE | Mge Energy INC | Stock-Other | — | — | — | |
| 19 | HGV | Hilton Grand Vacations INC | Stock-Other | — | — | — | |
| 20 | MGIC | Magic Software Enterprises | Stock-Other | — | — | -34.94% | |
| 21 | ONTO | Onto Innovation INC | Stock-Tech | — | — | — | |
| 22 | BCO | Brink's Co/the | Stock-Industrials | — | — | — | |
| 23 | FLR | Fluor CORP | Stock-Industrials | — | — | -12.09% | |
| 24 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | — | — | — | |
| 25 | SPB | Spectrum Brands Holdings INC | Stock-Other | — | — | — | |
| 26 | SOHU | Sohu.com Ltd-adr | Stock-Other | — | — | -21.52% | |
| 27 | SMPL | Simply Good Foods Co/the | Stock-Other | — | — | -8.76% | |
| 28 | ABM | Abm Industries INC | Stock-Other | — | — | — | |
| 29 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | — | — | — | |
| 30 | NWS | News CORP - Class B | Stock-Comm Services | — | — | — | |
| 31 | TNL | Travel + Leisure Co | Stock-Consumer Disc | — | — | — | |
| 32 | NEWREUR | New Relic INC | Stock-Other | — | — | — | |
| 33 | MANTUSD | Mantech International Corp-a | Stock-Other | — | — | — | |
| 34 | QIW | Qiwi Plc-sponsored Adr | Stock-Other | — | — | — | |
| 35 | VIAV | Viavi Solutions INC | Stock-Tech | — | — | — | |
| 36 | NTNX | Nutanix INC - A | Stock-Tech | — | — | — | |
| 37 | HTZ | Hertz Global Hldgs INC | Stock-Other | — | — | — | |
| 38 | OUT | OUTFRONT Media Inc. | Stock-Other | — | — | — | |
| 39 | 9KG | Nextier Oilfield Solutions I | Stock-Other | — | — | +24.26% | |
| 40 | XRX | Xerox Holdings CORP | Stock-Industrials | — | — | — | |
| 41 | ✓ | Kalera Public Limited Co | Stock-Other | — | — | — | |
| 42 | FBP | First Bancorp Puerto Rico | Stock-Other | — | — | — | |
| 43 | ✓ | Golden Ocean Group LTD | Stock-Other | — | — | — | |
| 44 | NAVI | Navient CORP | Stock-Other | — | — | — | |
| 45 | COTY | Coty Inc-cl A | Stock-Other | — | — | — | |
| 46 | OI | O-i Glass INC | Stock-Other | — | — | — | |
| 47 | FTI | TechnipFMC plc | Stock-Energy | — | — | — | |
| 48 | CHPT | ChargePoint Holdings, Inc. | Stock-Other | — | — | — | |
| 49 | ETRNUSD | Equitrans Midstream CORP | Stock-Other | — | — | — | |
| 50 | MQ | Marqeta Inc-a | Stock-Other | — | — | — |